HILLERØD FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILLERØD FORSYNING HOLDING A/S
HILLERØD FORSYNING HOLDING A/S (CVR number: 31592615) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were -5924 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLERØD FORSYNING HOLDING A/S's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.00 | ||||
EBIT | -50.00 | -33.00 | -41.00 | - 272.00 | -69.00 |
Net earnings | -30 556.00 | -9 596.00 | 23 795.00 | -13 413.00 | -5 924.00 |
Shareholders equity total | 1 909 659.00 | 1 900 063.00 | 1 923 858.00 | 1 910 445.00 | 1 904 521.00 |
Balance sheet total (assets) | 1 909 710.00 | 1 900 091.00 | 1 923 936.00 | 1 910 480.00 | 1 904 578.00 |
Net debt | - 133.00 | - 210.00 | - 431.00 | - 358.00 | - 533.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.3 % | 1.2 % | -0.7 % | -0.3 % |
ROE | -1.5 % | -0.5 % | 1.2 % | -0.7 % | -0.3 % |
ROI | -1.5 % | -0.3 % | 1.2 % | -0.7 % | -0.3 % |
Economic value added (EVA) | 106 535.65 | 53 539.83 | 53 481.02 | 54 429.30 | 91 915.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.3 | 7.6 | 5.7 | 11.6 | 9.5 |
Current ratio | 86.3 | 7.6 | 5.7 | 11.6 | 9.5 |
Cash and cash equivalents | 133.00 | 210.00 | 431.00 | 358.00 | 533.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.